WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22M
3
+$22M
4
STX icon
Seagate
STX
+$17.9M
5
TEL icon
TE Connectivity
TEL
+$16.9M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Technology 25.03%
2 Industrials 14.87%
3 Consumer Discretionary 13.03%
4 Healthcare 10.3%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$833K 0.02%
+20,711
577
$831K 0.02%
13,794
+4,893
578
$826K 0.02%
5,427
+886
579
$825K 0.02%
+15,590
580
$824K 0.02%
+50,391
581
$822K 0.02%
+9,486
582
$818K 0.02%
+9,399
583
$818K 0.02%
+6,870
584
$816K 0.02%
19,567
-3
585
$815K 0.02%
+26,635
586
$814K 0.02%
+10,991
587
$812K 0.02%
12,894
+2,052
588
$799K 0.02%
+59,639
589
$786K 0.02%
4,222
-34,066
590
$786K 0.02%
+9,476
591
$784K 0.02%
6,814
-26,573
592
$780K 0.02%
41,249
-4,326
593
$778K 0.02%
37,026
+24,728
594
$775K 0.02%
5,666
-8,770
595
$775K 0.02%
+36,643
596
$773K 0.02%
+10,619
597
$772K 0.02%
+26,394
598
$771K 0.02%
15,264
+2,296
599
$771K 0.02%
+42,540
600
$768K 0.02%
+29,821
22 23
24
25 26